American Water Works Company, Inc.
US ˙ NYSE ˙ US0304201033

SecurityAWK / American Water Works Company, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 21,283
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.38% decrease in ownership of AWK / American Water Works Company, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 153 shares of American Water Works Company, Inc. (US:AWK) valued at $21,284 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 160 shares of American Water Works Company, Inc.. This represents a change in shares of -4.38% during the quarter. The current value of the position is $18,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP American Water Works EC US0304201033 153 -7 -4.38 21 -8.70 0.0314
2025-05-27 2025-03-31 NP American Water Works EC US0304201033 160 -5 -3.03 24 15.00 0.0356
2025-02-26 2024-12-31 NP American Water Works EC US0304201033 165 -11 -6.25 21 -20.00 0.0294
2024-11-25 2024-09-30 NP American Water Works EC US0304201033 176 -5 -2.76 26 8.70 0.0355
2024-08-26 2024-06-30 NP American Water Works EC US0304201033 181 -4 -2.16 23 4.55 0.0335
2024-05-28 2024-03-31 NP American Water Works EC US0304201033 185 -10 -5.13 23 -12.00 0.0324
2024-02-28 2023-12-31 NP American Water Works EC US0304201033 195 -5 -2.50 26 4.17 0.0386
2023-11-22 2023-09-30 NP American Water Works EC US0304201033 200 -22 -9.91 25 -22.58 0.0398
2023-08-28 2023-06-30 NP American Water Works EC US0304201033 222 3 1.37 32 -3.12 0.0478
2023-05-25 2023-03-31 NP American Water Works EC US0304201033 219 8 3.79 32 0.00 0.0498
2023-02-24 2022-12-31 NP American Water Works EC US0304201033 211 -4 -1.86 32 18.52 0.0514
2022-11-29 2022-09-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 215 -5 -2.27 28 -15.62 0.0457
2022-08-29 2022-06-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 220 -5 -2.22 33 -13.51 0.0498
2022-05-31 2022-03-31 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 225 -6 -2.60 37 -13.95 0.0487
2022-02-28 2021-12-31 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 231 -8 -3.35 44 7.50 0.0525
2021-11-24 2021-09-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 239 -11 -4.40 40 5.26 0.0502
2021-08-27 2021-06-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 250 -13 -4.94 39 -2.56 0.0470
2021-06-01 2021-03-31 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 263 -15 -5.40 39 -7.14 0.0497
2021-03-01 2020-12-31 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 278 -17 -5.76 43 0.00 0.0541
2020-11-25 2020-09-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 295 -12 -3.91 43 7.69 0.0574
2020-08-28 2020-06-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 307 17 5.86 39 14.71 0.0555
2020-05-28 2020-03-31 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 290 -7 -2.36 35 -5.56 0.0543
2020-02-28 2019-12-31 NP AMERICAN WATER WORKS CO INC USD.01 EC 030420103 297 -18 -5.71 36 -7.69 0.0505
2019-11-26 2019-09-30 NP AMERICAN WATER WORKS CO INC USD.01 EC US0304201033 315 315 39 0.0542
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.